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    Attunity, Ltd. (ATTU)

    -NCM
    8.23 Up 0.80(10.77%) 12:19PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (3,609) (1,692) (629)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,750  2,242  1,260  
    Adjustments To Net Income960  1,489  746  
    Changes In Accounts Receivables1,148  (502)(1,275)
    Changes In Liabilities3,486  1,779  571  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(815)(225)(411)
    Total Cash Flow From Operating Activities 4,920   3,091   262  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(625)(446)(663)
    Investments -   -   -  
    Other Cash flows from Investing Activities(9,972)(1,178)(4,163)
    Total Cash Flows From Investing Activities (10,597) (1,624) (4,826)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,164  888  19,133  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,054) -  (2,000)
    Total Cash Flows From Financing Activities (672) 1,009   17,322  
    Effect Of Exchange Rate Changes(88)2  (55)
    Change In Cash and Cash Equivalents (6,437) 2,478   12,703  

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    Currency in USD.